Market Value165,855
Total Holdings71
File Date2024-01-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
HT / Hersha Hospitality Trust - Class A
SITC / SITE Centers Corp.
EQR / Equity Residential
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
NSA / National Storage Affiliates Trust
ARE / Alexandria Real Estate Equities, Inc.
GTY / Getty Realty Corp.
PEB / Pebblebrook Hotel Trust
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
DBRG / DigitalBridge Group, Inc.
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
SKT / Tanger Inc.
EPRT / Essential Properties Realty Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ESS / Essex Property Trust, Inc.
CUZ / Cousins Properties Incorporated
MAC / The Macerich Company
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
EPR / EPR Properties
APLE / Apple Hospitality REIT, Inc.
RLJ / RLJ Lodging Trust
INN / Summit Hotel Properties, Inc.
VNO / Vornado Realty Trust
DOC / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
STAG / STAG Industrial, Inc.
SPG / Simon Property Group, Inc.
CUBE / CubeSmart
UMH / UMH Properties, Inc.
PW / Power REIT
PLD / Prologis, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
LXP / LXP Industrial Trust
VICI / VICI Properties Inc.
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
CSR / Centerspace
KRG / Kite Realty Group Trust
FCPT / Four Corners Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
CLDT / Chatham Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
BNL / Broadstone Net Lease, Inc.
EXR / Extra Space Storage Inc.
DHC / Diversified Healthcare Trust
KRC / Kilroy Realty Corporation
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
GNL / Global Net Lease, Inc.
AIRC / Apartment Income REIT Corp.
PK / Park Hotels & Resorts Inc.